BARE KUMMER AS

7030 TRONDHEIM

Finances

Return on Equity

26,58 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	276 000	310 000	298 000
Net Income	63 000	26 000	33 000	7 000
Total Assets	260 000	198 000	247 000	256 000
Total Equity	237 000	174 000	148 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	276 000	310 000	298 000
Expenditure	207 000	249 000	269 000	282 000
Operating Profit	63 000	27 000	41 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	8 000
Financial Balance	0	−1 000	−8 000	−8 000
Earnings Before Tax	63 000	26 000	33 000	7 000
Tax	0	0	0	0
Net Income	63 000	26 000	33 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	160 000	98 000	147 000	156 000
Total Assets	260 000	198 000	247 000	256 000
Total Retained Equity	−163 000	−226 000	−252 000	−285 000
Total Equity	237 000	174 000	148 000	115 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	24 000	24 000	99 000	123 000
Total Equity and Debt	260 000	198 000	247 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	276 000	310 000	298 000
Other Income	0	0	0	0
Revenue	269 000	276 000	310 000	298 000
Cost of Goods Sold	90 000	128 000	142 000	152 000
Salary Costs	103 000	103 000	94 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	249 000	269 000	282 000
Operating Profit	63 000	27 000	41 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	8 000
Financial Balance	0	−1 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	63 000	26 000	33 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	38 000	39 000	39 000	50 000
Total Investments	0	0	0	0
Cash, Bank	86 000	29 000	1 000	1 000
Total Current Assets	160 000	98 000	147 000	156 000
Total Assets	260 000	198 000	247 000	256 000
Total Equity	237 000	174 000	148 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	0	0	8 000	20 000
Unpaid Taxes	14 000	10 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	8 000	7 000
Total Current Debt	24 000	24 000	99 000	123 000
Total Equity and Debt	260 000	198 000	247 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	14,94 %	22,3 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	23,42 %	9,78 %	13,23 %	5,03 %
Current Ratio	6,67	4,08	1,48	1,27
Quick Ratio	−11,43	−6,53	2,45	2,14
Equity Ratio	0,91	0,88	0,6	0,45
Gross Profit Margin	66,54 %	53,62 %	54,19 %	48,99 %